- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 117.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 119M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 120M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $111M |
| Capex | Q1 2026 · Mar 31, 2025 | $199M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $183M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $142M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.17B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $237M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $310M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.69B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.56B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | $101M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $174M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $151M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.95B |